ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,876
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.66M
3
+$4.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Top Sells

1
+$6.16M
2
+$4.25M
3
+$3.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M

Sector Composition

1 Technology 10%
2 Financials 8.03%
3 Healthcare 6.91%
4 Industrials 5.85%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$174K 0.01%
5,092
-575
777
$173K 0.01%
2,506
-9
778
$172K 0.01%
8,986
-771
779
$170K 0.01%
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780
$170K 0.01%
987
-2,120
781
$170K 0.01%
9,004
+8,576
782
$169K 0.01%
4,100
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783
$167K 0.01%
18,000
-400
784
$166K 0.01%
8,198
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785
$165K 0.01%
3,578
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786
$165K 0.01%
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787
$165K 0.01%
6,430
-8,896
788
$164K 0.01%
+1,601
789
$164K 0.01%
2,274
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$163K 0.01%
732
791
$162K 0.01%
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$162K 0.01%
4,530
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793
$162K 0.01%
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794
$161K 0.01%
3,660
795
$160K 0.01%
11,065
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796
$160K 0.01%
1,115
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$160K 0.01%
18,000
+178
798
$159K 0.01%
12,199
-3,201
799
$158K 0.01%
12,900
-2,000
800
$158K 0.01%
5,967
30 31
32
33 34